AADR vs CSMUX

AADR is an ETF, whereas CSMUX is a mutual fund. AADR has a lower 5-year return than CSMUX (3.36% vs 5.9%). AADR has a higher expense ratio than CSMUX (1.1% vs 0.9%). Below is the comparison between AADR and CSMUX.

AADR CSMUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Carillon Family of Funds
Net Assets $69.25M $100.5M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.77%
Minimum Investment N/A N/A
YTD Return -13.66% -14.07%
1-Year Return 3.18% -10.02%
3-Year Return -1.15% 2.77%
5-Year Return 3.36% 5.90%
10-Year Return N/A 10.16%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CSMUX description

The Fund seeks long-term growth of capital by investing primarily in common stocks of mid-cap companies. The Fund will invest at least 80% of the net assets (plus the amount of any borrowing for investment purposes) in mid-cap equity securities.

CSMUX performance & returns

YTD Return -14.07%
1-Month Return 5.23%
3-Month Return -16.36%
1-Year Return -10.02%
3-Year Return 2.77%
5-Year Return 5.90%
10-Year Return 10.16%
CSMUX expense ratio is 0.9%.

CSMUX holdings

Top 10 Holdings (16.07% of Total Assets)

Name Symbol % Assets
WEC Energy Group Inc WEC 2.18%
Mid-America Apartment Communities Inc MAA 2%
Lear Corp LEA 1.85%
ONE Gas Inc OGS 1.55%
Skyworks Solutions Inc SWKS 1.55%
Dollar General Corp DG 1.48%
AGNC Investment Corp AGNC 1.46%
W.W. Grainger Inc GWW 1.37%
Prologis Inc PLD 1.34%
FTI Consulting Inc FCN 1.29%

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